Lianhua Supermarket Holdings Co. Ltd Free Cash Flow Generation Index
Lianhua Supermarket Holdings Co. Ltd free cash flow generation index. Lianhua Supermarket Holdings Co. Ltd (LSJ) has a Free Cash Flow Generation Index of 1.12x as of June 2023. Free cash flow of €393.47 Million represents 1% of operating cash flow (€351.19 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lianhua Supermarket Holdings Co. Ltd (2013–2024)
Free cash flow generation index of Lianhua Supermarket Holdings Co. Ltd from 2013 to 2024. Historical FCF Generation Index trend for Lianhua Supermarket Holdings Co. Ltd across 11 annual periods. See LSJ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Lianhua Supermarket Holdings Co. Ltd Free Cash Flow Generation Index by Year (2013–2024)
Lianhua Supermarket Holdings Co. Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Lianhua Supermarket Holdings Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lianhua Supermarket Holdings Co. Ltd.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | €1.12 Billion | €1.26 Billion | €141.14 Million | ▲ +17.5% |
| 2023 | 0.76x | €628.65 Million | €831.98 Million | €203.33 Million | ▼ -11.7% |
| 2022 | 0.86x | €1.49 Billion | €1.74 Billion | €250.94 Million | ▲ +58.7% |
| 2021 | 0.54x | €537.24 Million | €995.60 Million | €420.63 Million | ▼ -34.2% |
| 2020 | 0.82x | €1.58 Billion | €1.93 Billion | €319.99 Million | ▲ +319.8% |
| 2019 | -0.37x | €-96.54 Million | €258.96 Million | €342.67 Million | ▲ +83.6% |
| 2018 | -2.27x | €-307.46 Million | €135.22 Million | €429.66 Million | ▲ +98.0% |
| 2017 | -111.98x | €-427.31 Million | €3.82 Million | €427.22 Million | ▼ -2557.4% |
| 2016 | 4.56x | €481.35 Million | €105.63 Million | €375.72 Million | ▼ -17.4% |
| 2014 | 5.52x | €615.84 Million | €111.66 Million | €504.18 Million | ▲ +337.0% |
| 2013 | 1.26x | €2.45 Billion | €1.94 Billion | €508.74 Million | — |